Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/05/2025	1.221133	1.218205
29/05/2025	1.220744	1.217818
28/05/2025	1.221902	1.218972
27/05/2025	1.219441	1.216517
26/05/2025	1.220706	1.217780
23/05/2025	1.225979	1.223041
22/05/2025	1.223315	1.220383
21/05/2025	1.232680	1.229726
20/05/2025	1.230991	1.228041
19/05/2025	1.226465	1.223525
16/05/2025	1.240620	1.237646
15/05/2025	1.232259	1.229305
14/05/2025	1.234631	1.231671
13/05/2025	1.235320	1.232358
12/05/2025	1.226730	1.223790
09/05/2025	1.230520	1.227570
08/05/2025	1.221157	1.218229
07/05/2025	1.220141	1.217217
06/05/2025	1.210724	1.207822
05/05/2025	1.206327	1.203435
02/05/2025	1.219726	1.216802
01/05/2025	1.213865	1.210955
30/04/2025	1.200929	1.198051
29/04/2025	1.196286	1.193418
28/04/2025	1.181887	1.179053
24/04/2025	1.176673	1.173853
23/04/2025	1.171034	1.168226
22/04/2025	1.149017	1.146263
17/04/2025	1.156719	1.153947
16/04/2025	1.145416	1.142670

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Europe

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